Smart Concrete PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	219.21	233.52	135.55	73.89	118.46	2.62
Short-Term Investments	10.51	15.5	76.8	50.5	-	-
Cash & Short-Term Investments	229.72	249.02	212.35	124.39	118.46	2.62
Cash Growth	15.68%	17.27%	70.71%	5.01%	4419.57%	-53.50%
Accounts Receivable	68.03	81.6	126.43	112.6	87.19	71.7
Other Receivables	1.95	1.83	2.97	2.07	1.6	1.79
Receivables	85.98	99.43	145.4	114.67	88.78	73.48
Inventory	44.19	46.81	43.68	41.15	33.72	34.23
Other Current Assets	0.85	-	1.22	2.8	1.41	2.57
Total Current Assets	360.73	395.26	402.64	283.01	242.37	112.91
Property, Plant & Equipment	280.16	278.24	315.31	428.91	467.02	501.44
Long-Term Deferred Tax Assets	9.39	8.93	8.62	6.24	6.45	14.59
Other Long-Term Assets	79.99	87.16	94.84	28.49	6.47	7.64
Total Assets	730.28	769.6	821.4	746.64	722.3	636.57
Accounts Payable	35.99	35.73	63.26	71.25	50.23	46.45
Accrued Expenses	6.32	12.4	15.18	5.13	4.86	4.9
Short-Term Debt	-	-	-	-	-	9.5
Current Portion of Leases	1.43	1.37	1.87	4.28	4.11	3.65
Current Income Taxes Payable	2.45	9.3	15.45	7.6	-	-
Other Current Liabilities	9.77	9.18	10.51	11.74	9.89	7.96
Total Current Liabilities	55.97	67.97	106.26	100	69.1	72.47
Long-Term Leases	21.29	22.38	29.19	30.77	35.45	39.37
Pension & Post-Retirement Benefits	18.48	17.28	14.19	10.96	10.28	10.74
Total Liabilities	95.74	107.64	149.63	141.73	114.83	122.58
Common Stock	520.78	520.78	520.78	520.78	520.78	460
Additional Paid-In Capital	26.02	26.02	26.02	26.02	26.02	-
Retained Earnings	93.77	121.19	129.17	60.6	63.3	55.63
Comprehensive Income & Other	-6.04	-6.04	-4.2	-2.49	-2.63	-1.64
Shareholders' Equity	634.54	661.96	671.77	604.92	607.47	513.99
Total Liabilities & Equity	730.28	769.6	821.4	746.64	722.3	636.57
Total Debt	22.72	23.75	31.06	35.05	39.56	52.52
Net Cash (Debt)	207	225.27	181.29	89.33	78.9	-49.9
Net Cash Growth	18.62%	24.26%	102.94%	13.23%	-	-
Net Cash Per Share	0.20	0.22	0.17	0.09	0.08	-0.05
Filing Date Shares Outstanding	1,042	1,042	1,042	1,042	1,042	920
Total Common Shares Outstanding	1,042	1,042	1,042	1,042	1,042	920
Working Capital	304.76	327.29	296.38	183.01	173.27	40.43
Book Value Per Share	0.61	0.64	0.64	0.58	0.58	0.56
Tangible Book Value	634.54	661.96	671.77	604.92	607.47	513.99
Tangible Book Value Per Share	0.61	0.64	0.64	0.58	0.58	0.56
Land	-	30.06	30.06	109.46	109.46	109.46
Buildings	-	322.66	322.49	321.57	320.71	318.91
Machinery	-	532.19	519.52	507	504.45	505.04
Construction In Progress	-	6.2	0.5	5.69	7.42	0.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.